Production (Stage)
Orchid Island Capital, Inc.
ORC
$7.00
$0.000.00%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.52% | -6.00% | 25.37% | 33.26% | 13.78% |
| Total Receivables | 43.13% | 0.00% | 21.37% | 21.61% | 4.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -85.60% | 121.52% | -27.28% | 20.54% | -53.35% |
| Total Current Assets | 19.71% | -1.67% | 22.37% | 31.75% | 4.55% |
|
|
|||||
| Total Current Assets | 19.71% | -1.67% | 22.37% | 31.75% | 4.55% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.78% | -3.86% | 20.22% | 16.25% | -0.58% |
| Total Assets | 27.66% | -3.29% | 20.01% | 16.97% | -1.18% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 22.87% | -32.09% | -6.07% | 35.62% | 53.89% |
| Short-term Debt | 27.71% | -3.92% | 20.35% | 17.11% | -0.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.15% | 28.62% | 41.67% | 11.50% | -89.50% |
| Total Other Current Liabilities | 1.15% | 28.62% | 41.67% | 11.50% | -89.50% |
| Total Current Liabilities | 27.63% | -3.94% | 20.27% | 17.17% | -1.62% |
|
|
|||||
| Total Current Liabilities | 27.63% | -3.94% | 20.27% | 17.17% | -1.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 27.71% | -3.92% | 20.35% | 17.11% | -0.18% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.96% | 12.20% | 5.87% | 38.40% | -34.34% |
| Total Liabilities | 27.61% | -3.94% | 20.27% | 17.17% | -1.63% |
|
|
|||||
| Common Stock & APIC | 16.81% | 0.68% | 8.98% | 9.41% | -0.95% |
| Retained Earnings | 5.00% | 1.59% | 4.74% | -1.38% | 5.20% |
| Treasury Stock & Other | 179.86% | 152.73% | 685.71% | 123.33% | -276.47% |
| Total Common Equity | 28.03% | 1.90% | 18.00% | 15.43% | 2.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 28.03% | 1.90% | 18.00% | 15.43% | 2.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.03% | 1.90% | 18.00% | 15.43% | 2.49% |
|
|
|||||